ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGT overviewAll 13F holders of ALGTFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,463
- Value
- $407.2K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,463 | $407.2K | <0.1% | +3,463 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,800−100.0% | Sold out | Holders |
| Q4 2025 | 2,800 | $238.8K | <0.1% | +2,800 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,650−100.0% | Sold out | Holders |
| Q4 2024 | 4,650 | $437.7K | <0.1% | +4,650 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,155−100.0% | Sold out | Holders |
| Q1 2024 | 3,155 | $237.3K | <0.1% | +203+6.9% | Added | Holders |
| Q4 2023 | 2,952 | $243.9K | <0.1% | +2,952 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,467−100.0% | Sold out | Holders |
| Q2 2023 | 2,467 | $311.5K | <0.1% | +187+8.2% | Added | Holders |
| Q1 2023 | 2,280 | $209.7K | <0.1% | +2,280 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,178−100.0% | Sold out | Holders |
| Q2 2022 | 2,178 | $246.0K | <0.1% | −1,229−36.1% | Reduced | Holders |
| Q1 2022 | 3,407 | $554.0K | <0.1% | −420−11.0% | Reduced | Holders |
| Q4 2021 | 3,827 | $716.0K | <0.1% | +1,469+62.3% | Added | Holders |
| Q3 2021 | 2,358 | $461.0K | <0.1% | −1,969−45.5% | Reduced | Holders |
| Q2 2021 | 4,327 | $839.0K | <0.1% | +445+11.5% | Added | Holders |
| Q1 2021 | 3,882 | $947.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.